TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$36.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.99M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.86M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99M
5
MBB icon
iShares MBS ETF
MBB
$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.4B
$1.27M 0.13%
10,818
-661
-6% -$77.7K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.13%
14,225
+2,462
+21% +$219K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$1.25M 0.13%
16,571
– –
AVSC icon
104
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.18M 0.12%
21,736
+95
+0.4% +$5.16K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.12%
2,928
– –
HYMB icon
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.17M 0.12%
45,782
+4,247
+10% +$109K
NVDA icon
107
NVIDIA
NVDA
$4.15T
$1.16M 0.12%
8,675
+415
+5% +$55.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$1.16M 0.12%
6,147
-182
-3% -$34.5K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.15M 0.12%
25,460
-518
-2% -$23.5K
AMZN icon
110
Amazon
AMZN
$2.41T
$1.12M 0.12%
5,106
+481
+10% +$106K
SPTL icon
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.1M 0.12%
42,085
-2,637
-6% -$69.1K
TFI icon
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.1M 0.12%
24,089
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.09M 0.11%
93,347
-58,000
-38% -$676K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.06M 0.11%
17,518
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.29B
$1.05M 0.11%
20,180
– –
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.03M 0.11%
91,065
-68,013
-43% -$767K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$954K 0.1%
22,818
-85
-0.4% -$3.56K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$943K 0.1%
16,255
-200
-1% -$11.6K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$911K 0.1%
14,469
– –
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$879K 0.09%
35,517
-700
-2% -$17.3K
SCHR icon
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$853K 0.09%
35,116
+28,115
+402% +$513K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$841K 0.09%
14,272
-153
-1% -$9.02K
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$839K 0.09%
7,620
-7,250
-49% -$798K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.46B
$828K 0.09%
31,156
+5,700
+22% +$151K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$823K 0.09%
4,319
+334
+8% +$63.6K
3 4
5
6 7